Preston Farm Motor Co. Limited
Sale of used cars and light motor vehicles · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£858,283
Cash
£430,445
Turnover
—
Profit / loss
—
Current assets
£636,242
Creditors < 1 year
£279,216
Equity
£858,283
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £858,283 | £719,278 | £689,277 | £688,586 | £610,821 | £604,679 | £593,626 | £589,747 | £612,307 | £576,206 | £542,887 | £477,199 | — | — | £246,380 | £205,339 | £166,286 |
| Equity | £858,283 | £719,278 | £689,277 | £688,586 | £610,821 | £604,679 | £593,626 | £589,747 | £612,307 | £576,206 | £542,887 | £477,199 | £384,874 | £298,807 | £246,380 | £205,339 | £166,286 |
| Assets | |||||||||||||||||
| Fixed assets | £517,553 | £579,462 | £590,182 | £600,155 | £602,074 | £501,147 | £510,132 | £520,542 | £121,647 | £99 | £131 | £175 | — | — | — | £555 | £740 |
| Property, plant & equipment | £517,553 | £579,462 | £590,182 | £600,155 | £602,074 | £501,147 | £510,132 | £520,542 | £121,647 | £99 | — | £175 | £234 | £312 | £416 | £555 | £740 |
| Current assets | £636,242 | £508,451 | £480,411 | £641,016 | £524,459 | £634,186 | £610,135 | £484,624 | £657,755 | £733,567 | £667,827 | £761,147 | £595,742 | £482,850 | £435,137 | £467,514 | £389,392 |
| Cash at bank | £430,445 | £269,489 | £111,753 | £309,142 | £116,931 | £349,940 | £312,595 | £57,689 | £328,093 | £310,334 | — | £187,532 | £123,031 | £74,035 | £32,285 | £97,205 | £63,794 |
| Debtors | £44,910 | £51,197 | £69,001 | £70,351 | £37,352 | £32,361 | £35,601 | £270,711 | £10,700 | £17,700 | — | — | — | £10,768 | £0 | £4,250 | £12,350 |
| Stock | £160,887 | £187,765 | £299,657 | £261,523 | £370,176 | £251,885 | £261,939 | £156,224 | £318,962 | £405,533 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £279,216 | £343,635 | £286,074 | £459,426 | £400,154 | £397,025 | £376,806 | £415,419 | £167,095 | £157,460 | £120,470 | £284,123 | £211,102 | £184,355 | £171,985 | — | — |
| Creditors after one year | £16,296 | £25,000 | £95,242 | £93,159 | £115,558 | £133,629 | £149,835 | £0 | — | — | — | — | — | — | £17,188 | — | — |
| Net current assets | £357,026 | £164,816 | £194,337 | £181,590 | £124,305 | £237,161 | £233,329 | £69,205 | £490,660 | £576,107 | £547,357 | £477,024 | £384,640 | £298,495 | £263,152 | £204,784 | £165,546 |
| Assets less current liabilities | £874,579 | £744,278 | £784,519 | £781,745 | £726,379 | £738,308 | £743,461 | £589,747 | £612,307 | £576,206 | £547,488 | £477,199 | £384,874 | £298,807 | £263,568 | £205,339 | £166,286 |
| Profit & loss | |||||||||||||||||
| Profit before tax | £178,927 | £40,261 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-02-06
All monies
OutstandingFloating · created 2007-01-24
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OutstandingAll Assets · created 2004-09-29
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Outstanding